-99.6%
DFNS vs SOUN
-73.4%
-26.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +4.9% | -23.2% | -21.2% |
| 7D | -27.7% | -2.7% | -25.0% | -26.9% |
| 30D | -58.0% | -26.5% | -31.4% | -49.7% |
| 3M | -94.0% | -33.6% | -60.3% | -92.4% |
| 6M | -94.6% | -54.4% | -40.2% | -91.5% |
| YTD | -99.4% | -56.7% | -42.8% | -99.1% |
| 1Y | -99.6% | -71.4% | -28.2% | -99.0% |
| All | -99.6% | -73.4% | -26.2% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SOUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling